Transaction in Own Shares

Spectris PLC
16 February 2024
 

16 February 2024

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 16 February 2024 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 13 December 2023.

Platform

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Aggregate number of shares purchased

17,357

0

0

0

0

Lowest price paid per share

3,613.00p

0.00p

0.00p

0.00p

0.00p

Highest price paid per share

3,680.00p

0.00p

0.00p

0.00p

0.00p

Average price paid per share

3,652.86p

0.00p

0.00p

0.00p

0.00p


Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,077,506 ordinary shares of 5p each in issue (excluding 4,115,132 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Mathew Wootton

Director of Investor Relations
+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Feb-24

08:35:22

2

3,627.00

XLON

0XL8A00000000000DDPM38

16-Feb-24

08:35:22

5

3,627.00

XLON

0XL8A00000000000DDPM39

16-Feb-24

08:35:22

5

3,627.00

XLON

0XL8400000000000DDPLQM

16-Feb-24

08:35:22

69

3,626.00

XLON

0XL8700000000000DDPKVV

16-Feb-24

08:35:22

4

3,627.00

XLON

0XL8700000000000DDPKVU

16-Feb-24

08:37:54

3

3,623.00

XLON

0XL8A00000000000DDPMLL

16-Feb-24

08:47:30

4

3,614.00

XLON

0XL8A00000000000DDPOEJ

16-Feb-24

08:47:30

60

3,614.00

XLON

0XL8700000000000DDPMTJ

16-Feb-24

08:47:30

4

3,613.00

XLON

0XL8700000000000DDPMTT

16-Feb-24

08:47:30

2

3,613.00

XLON

0XL8A00000000000DDPOEO

16-Feb-24

08:47:30

3

3,613.00

XLON

0XL8A00000000000DDPOEN

16-Feb-24

08:51:02

4

3,614.00

XLON

0XL8400000000000DDPOI5

16-Feb-24

08:58:10

3

3,619.00

XLON

0XL8700000000000DDPOJ5

16-Feb-24

08:58:10

3

3,619.00

XLON

0XL8A00000000000DDPQB8

16-Feb-24

08:58:10

2

3,619.00

XLON

0XL8A00000000000DDPQB7

16-Feb-24

08:58:10

5

3,619.00

XLON

0XL8A00000000000DDPQB9

16-Feb-24

09:00:19

5

3,619.00

XLON

0XL8A00000000000DDPQOS

16-Feb-24

09:08:16

3

3,628.00

XLON

0XL8A00000000000DDPS5M

16-Feb-24

09:08:16

27

3,627.00

XLON

0XL8700000000000DDPQ9K

16-Feb-24

09:08:16

3

3,629.00

XLON

0XL8700000000000DDPQ9J

16-Feb-24

09:08:16

4

3,628.00

XLON

0XL8400000000000DDPREC

16-Feb-24

09:09:16

4

3,628.00

XLON

0XL8700000000000DDPQEU

16-Feb-24

09:10:17

129

3,627.00

XLON

0XL8700000000000DDPQJ0

16-Feb-24

09:10:17

3

3,627.00

XLON

0XL8A00000000000DDPSGH

16-Feb-24

09:10:17

3

3,626.00

XLON

0XL8700000000000DDPQJ2

16-Feb-24

09:10:17

54

3,626.00

XLON

0XL8700000000000DDPQJ1

16-Feb-24

09:11:19

5

3,626.00

XLON

0XL8A00000000000DDPSK8

16-Feb-24

09:11:19

4

3,626.00

XLON

0XL8400000000000DDPRRT

16-Feb-24

09:11:19

5

3,626.00

XLON

0XL8700000000000DDPQNC

16-Feb-24

09:32:06

5

3,631.00

XLON

0XL8400000000000DDPUKF

16-Feb-24

09:32:06

5

3,631.00

XLON

0XL8700000000000DDPTER

16-Feb-24

09:34:51

5

3,628.00

XLON

0XL8A00000000000DDQ0A7

16-Feb-24

09:34:51

3

3,628.00

XLON

0XL8A00000000000DDQ0A8

16-Feb-24

09:34:51

5

3,628.00

XLON

0XL8700000000000DDPTTM

16-Feb-24

09:34:51

52

3,628.00

XLON

0XL8700000000000DDPTTL

16-Feb-24

09:36:58

5

3,624.00

XLON

0XL8700000000000DDPUBG

16-Feb-24

09:36:58

43

3,624.00

XLON

0XL8700000000000DDPUBH

16-Feb-24

09:36:58

4

3,625.00

XLON

0XL8A00000000000DDQ0LF

16-Feb-24

09:38:06

5

3,624.00

XLON

0XL8400000000000DDPVI6

16-Feb-24

09:38:06

3

3,624.00

XLON

0XL8A00000000000DDQ0PU

16-Feb-24

09:38:06

5

3,624.00

XLON

0XL8A00000000000DDQ0PV

16-Feb-24

09:38:06

2

3,624.00

XLON

0XL8700000000000DDPUGH

16-Feb-24

09:38:06

2

3,624.00

XLON

0XL8700000000000DDPUGJ

16-Feb-24

09:42:07

4

3,623.00

XLON

0XL8A00000000000DDQ1BI

16-Feb-24

09:42:07

132

3,623.00

XLON

0XL8700000000000DDPV2A

16-Feb-24

09:45:19

4

3,627.00

XLON

0XL8700000000000DDPVD4

16-Feb-24

09:45:19

3

3,627.00

XLON

0XL8400000000000DDQ0BH

16-Feb-24

09:45:19

64

3,627.00

XLON

0XL8700000000000DDPVD3

16-Feb-24

09:45:19

4

3,627.00

XLON

0XL8A00000000000DDQ1N0

16-Feb-24

09:45:20

2

3,625.00

XLON

0XL8A00000000000DDQ1N5

16-Feb-24

09:45:21

17

3,623.00

XLON

0XL8700000000000DDPVDB

16-Feb-24

09:45:21

36

3,623.00

XLON

0XL8700000000000DDPVDA

16-Feb-24

09:47:07

79

3,622.00

XLON

0XL8700000000000DDPVIQ

16-Feb-24

09:47:07

4

3,622.00

XLON

0XL8A00000000000DDQ1UQ

16-Feb-24

09:47:07

5

3,622.00

XLON

0XL8400000000000DDQ0ID

16-Feb-24

09:47:07

4

3,622.00

XLON

0XL8700000000000DDPVIR

16-Feb-24

09:47:07

5

3,622.00

XLON

0XL8A00000000000DDQ1UP

16-Feb-24

09:49:35

75

3,619.00

XLON

0XL8700000000000DDPVU7

16-Feb-24

09:49:35

3

3,619.00

XLON

0XL8A00000000000DDQ2B9

16-Feb-24

09:52:02

3

3,617.00

XLON

0XL8A00000000000DDQ2OC

16-Feb-24

09:52:02

4

3,617.00

XLON

0XL8700000000000DDQ08U

16-Feb-24

09:52:02

5

3,617.00

XLON

0XL8A00000000000DDQ2OB

16-Feb-24

09:56:53

6

3,618.00

XLON

0XL8A00000000000DDQ3B2

16-Feb-24

09:56:53

5

3,618.00

XLON

0XL8700000000000DDQ0QJ

16-Feb-24

09:56:53

3

3,618.00

XLON

0XL8A00000000000DDQ3B3

16-Feb-24

09:56:53

3

3,618.00

XLON

0XL8A00000000000DDQ3B4

16-Feb-24

09:56:53

4

3,618.00

XLON

0XL8400000000000DDQ1OO

16-Feb-24

09:56:53

81

3,617.00

XLON

0XL8700000000000DDQ0QI

16-Feb-24

10:11:49

50

3,621.00

XLON

0XL8700000000000DDQ2VO

16-Feb-24

10:21:26

52

3,628.00

XLON

0XL8700000000000DDQ4AN

16-Feb-24

10:29:25

3

3,632.00

XLON

0XL8A00000000000DDQ7MB

16-Feb-24

10:29:25

210

3,632.00

XLON

0XL8700000000000DDQ56O

16-Feb-24

10:29:58

9

3,628.00

XLON

0XL8A00000000000DDQ7QD

16-Feb-24

10:29:58

44

3,629.00

XLON

0XL8700000000000DDQ5BE

16-Feb-24

10:29:58

4

3,629.00

XLON

0XL8700000000000DDQ5BF

16-Feb-24

10:29:58

8

3,628.00

XLON

0XL8700000000000DDQ5BG

16-Feb-24

10:29:58

2

3,629.00

XLON

0XL8A00000000000DDQ7QC

16-Feb-24

10:29:58

7

3,628.00

XLON

0XL8400000000000DDQ5QF

16-Feb-24

10:29:59

5

3,628.00

XLON

0XL8400000000000DDQ5QL

16-Feb-24

10:29:59

62

3,628.00

XLON

0XL8700000000000DDQ5BM

16-Feb-24

10:29:59

2

3,628.00

XLON

0XL8A00000000000DDQ7QG

16-Feb-24

10:29:59

4

3,628.00

XLON

0XL8A00000000000DDQ7QH

16-Feb-24

10:31:35

3

3,628.00

XLON

0XL8A00000000000DDQ80B

16-Feb-24

10:31:35

3

3,628.00

XLON

0XL8A00000000000DDQ80C

16-Feb-24

10:31:35

8

3,628.00

XLON

0XL8700000000000DDQ5GB

16-Feb-24

10:31:35

4

3,628.00

XLON

0XL8400000000000DDQ60G

16-Feb-24

10:31:35

1

3,628.00

XLON

0XL8400000000000DDQ60H

16-Feb-24

10:33:54

1

3,628.00

XLON

0XL8700000000000DDQ5QC

16-Feb-24

10:34:01

7

3,628.00

XLON

0XL8A00000000000DDQ89H

16-Feb-24

10:34:01

4

3,628.00

XLON

0XL8700000000000DDQ5QM

16-Feb-24

10:34:01

6

3,628.00

XLON

0XL8400000000000DDQ685

16-Feb-24

10:34:07

108

3,627.00

XLON

0XL8700000000000DDQ5RB

16-Feb-24

10:46:39

6

3,633.00

XLON

0XL8400000000000DDQ7AN

16-Feb-24

10:46:39

2

3,633.00

XLON

0XL8A00000000000DDQ9KD

16-Feb-24

10:46:39

3

3,633.00

XLON

0XL8A00000000000DDQ9KC

16-Feb-24

10:49:59

5

3,638.00

XLON

0XL8400000000000DDQ7L3

16-Feb-24

10:50:26

4

3,639.00

XLON

0XL8A00000000000DDQA7G

16-Feb-24

10:50:26

7

3,639.00

XLON

0XL8A00000000000DDQA7F

16-Feb-24

10:50:26

9

3,639.00

XLON

0XL8700000000000DDQ7PS

16-Feb-24

10:50:29

3

3,638.00

XLON

0XL8700000000000DDQ7QA

16-Feb-24

10:50:29

50

3,638.00

XLON

0XL8700000000000DDQ7QB

16-Feb-24

10:50:59

9

3,637.00

XLON

0XL8700000000000DDQ7U4

16-Feb-24

10:50:59

4

3,638.00

XLON

0XL8A00000000000DDQADB

16-Feb-24

10:50:59

6

3,637.00

XLON

0XL8A00000000000DDQADA

16-Feb-24

10:51:02

9

3,638.00

XLON

0XL8700000000000DDQ7UF

16-Feb-24

10:51:32

2

3,639.00

XLON

0XL8A00000000000DDQAI1

16-Feb-24

10:51:34

197

3,638.00

XLON

0XL8700000000000DDQ826

16-Feb-24

10:51:34

84

3,638.00

XLON

0XL8700000000000DDQ825

16-Feb-24

10:51:44

3

3,638.00

XLON

0XL8400000000000DDQ7V2

16-Feb-24

10:52:00

6

3,637.00

XLON

0XL8700000000000DDQ84H

16-Feb-24

10:52:00

51

3,637.00

XLON

0XL8700000000000DDQ84I

16-Feb-24

10:52:00

3

3,637.00

XLON

0XL8A00000000000DDQALF

16-Feb-24

10:52:00

6

3,637.00

XLON

0XL8A00000000000DDQALE

16-Feb-24

10:52:14

6

3,637.00

XLON

0XL8700000000000DDQ85S

16-Feb-24

10:52:29

3

3,636.00

XLON

0XL8A00000000000DDQAOL

16-Feb-24

10:52:29

3

3,636.00

XLON

0XL8400000000000DDQ82D

16-Feb-24

10:52:29

2

3,636.00

XLON

0XL8A00000000000DDQAOM

16-Feb-24

10:52:44

48

3,635.00

XLON

0XL8700000000000DDQ89T

16-Feb-24

10:52:44

3

3,635.00

XLON

0XL8700000000000DDQ89S

16-Feb-24

10:53:14

3

3,634.00

XLON

0XL8700000000000DDQ8CK

16-Feb-24

10:53:14

5

3,634.00

XLON

0XL8A00000000000DDQAUO

16-Feb-24

10:53:14

6

3,634.00

XLON

0XL8700000000000DDQ8CL

16-Feb-24

10:53:29

3

3,633.00

XLON

0XL8700000000000DDQ8E4

16-Feb-24

10:54:14

3

3,634.00

XLON

0XL8700000000000DDQ8J7

16-Feb-24

10:54:29

3

3,635.00

XLON

0XL8400000000000DDQ8CF

16-Feb-24

10:54:44

3

3,634.00

XLON

0XL8700000000000DDQ8MS

16-Feb-24

10:54:44

43

3,634.00

XLON

0XL8700000000000DDQ8MT

16-Feb-24

10:55:14

3

3,634.00

XLON

0XL8700000000000DDQ8QS

16-Feb-24

10:55:29

3

3,634.00

XLON

0XL8700000000000DDQ8RU

16-Feb-24

10:55:32

27

3,634.00

XLON

0XL8700000000000DDQ8SC

16-Feb-24

10:55:32

19

3,634.00

XLON

0XL8700000000000DDQ8SE

16-Feb-24

10:55:44

3

3,633.00

XLON

0XL8700000000000DDQ8TE

16-Feb-24

10:55:59

3

3,634.00

XLON

0XL8400000000000DDQ8K0

16-Feb-24

10:55:59

2

3,633.00

XLON

0XL8A00000000000DDQBIE

16-Feb-24

10:56:44

3

3,633.00

XLON

0XL8700000000000DDQ931

16-Feb-24

10:57:04

4

3,632.00

XLON

0XL8A00000000000DDQBQ1

16-Feb-24

10:57:04

47

3,632.00

XLON

0XL8700000000000DDQ952

16-Feb-24

10:57:59

3

3,633.00

XLON

0XL8400000000000DDQ8SV

16-Feb-24

10:58:14

3

3,632.00

XLON

0XL8700000000000DDQ9BA

16-Feb-24

10:58:29

3

3,632.00

XLON

0XL8A00000000000DDQC2I

16-Feb-24

10:58:34

2

3,632.00

XLON

0XL8A00000000000DDQC36

16-Feb-24

10:58:44

3

3,632.00

XLON

0XL8700000000000DDQ9E0

16-Feb-24

10:58:44

46

3,632.00

XLON

0XL8700000000000DDQ9E1

16-Feb-24

10:58:44

5

3,632.00

XLON

0XL8700000000000DDQ9E2

16-Feb-24

10:58:59

3

3,632.00

XLON

0XL8A00000000000DDQC50

16-Feb-24

10:59:44

47

3,631.00

XLON

0XL8700000000000DDQ9J1

16-Feb-24

11:01:00

53

3,630.00

XLON

0XL8700000000000DDQ9Q6

16-Feb-24

11:01:00

3

3,630.00

XLON

0XL8A00000000000DDQCJ6

16-Feb-24

11:01:00

4

3,630.00

XLON

0XL8400000000000DDQ9AV

16-Feb-24

11:01:00

3

3,631.00

XLON

0XL8A00000000000DDQCJ7

16-Feb-24

11:01:06

6

3,627.00

XLON

0XL8700000000000DDQ9QH

16-Feb-24

11:01:06

4

3,627.00

XLON

0XL8700000000000DDQ9QI

16-Feb-24

11:01:06

59

3,627.00

XLON

0XL8700000000000DDQ9QJ

16-Feb-24

11:01:06

4

3,627.00

XLON

0XL8A00000000000DDQCJH

16-Feb-24

11:01:35

4

3,625.00

XLON

0XL8400000000000DDQ9DO

16-Feb-24

11:03:34

15

3,623.00

XLON

0XL8A00000000000DDQCUK

16-Feb-24

11:11:08

57

3,630.00

XLON

0XL8700000000000DDQB0Q

16-Feb-24

11:11:08

42

3,630.00

XLON

0XL8700000000000DDQB0R

16-Feb-24

11:11:08

4

3,630.00

XLON

0XL8400000000000DDQAHB

16-Feb-24

11:11:08

6

3,630.00

XLON

0XL8700000000000DDQB0S

16-Feb-24

11:11:08

3

3,630.00

XLON

0XL8A00000000000DDQDT2

16-Feb-24

11:13:38

58

3,629.00

XLON

0XL8700000000000DDQB8N

16-Feb-24

11:13:38

5

3,629.00

XLON

0XL8A00000000000DDQE64

16-Feb-24

11:13:38

4

3,629.00

XLON

0XL8700000000000DDQB8M

16-Feb-24

11:29:30

6

3,631.00

XLON

0XL8400000000000DDQCBE

16-Feb-24

11:29:30

18

3,631.00

XLON

0XL8700000000000DDQDAR

16-Feb-24

11:29:30

4

3,631.00

XLON

0XL8A00000000000DDQG3E

16-Feb-24

11:29:30

29

3,631.00

XLON

0XL8700000000000DDQDAP

16-Feb-24

11:29:30

16

3,631.00

XLON

0XL8700000000000DDQDAQ

16-Feb-24

11:29:30

3

3,631.00

XLON

0XL8700000000000DDQDAS

16-Feb-24

11:30:00

5

3,630.00

XLON

0XL8A00000000000DDQG52

16-Feb-24

11:30:00

3

3,630.00

XLON

0XL8A00000000000DDQG53

16-Feb-24

11:30:00

43

3,629.00

XLON

0XL8700000000000DDQDCJ

16-Feb-24

11:30:00

28

3,629.00

XLON

0XL8700000000000DDQDCI

16-Feb-24

11:30:00

3

3,629.00

XLON

0XL8700000000000DDQDCK

16-Feb-24

11:30:00

74

3,630.00

XLON

0XL8700000000000DDQDCH

16-Feb-24

11:30:00

4

3,630.00

XLON

0XL8400000000000DDQCCM

16-Feb-24

11:31:00

4

3,627.00

XLON

0XL8A00000000000DDQGA4

16-Feb-24

11:31:00

4

3,627.00

XLON

0XL8700000000000DDQDIG

16-Feb-24

11:31:02

3

3,626.00

XLON

0XL8A00000000000DDQGA9

16-Feb-24

11:31:02

4

3,626.00

XLON

0XL8700000000000DDQDIK

16-Feb-24

11:34:11

4

3,626.00

XLON

0XL8700000000000DDQDVL

16-Feb-24

11:34:11

4

3,626.00

XLON

0XL8400000000000DDQD14

16-Feb-24

11:36:45

60

3,624.00

XLON

0XL8700000000000DDQE85

16-Feb-24

11:36:45

5

3,624.00

XLON

0XL8700000000000DDQE86

16-Feb-24

11:36:45

5

3,624.00

XLON

0XL8A00000000000DDQGV1

16-Feb-24

11:40:16

3

3,624.00

XLON

0XL8400000000000DDQDKH

16-Feb-24

11:40:16

11

3,624.00

XLON

0XL8700000000000DDQEK4

16-Feb-24

11:40:16

52

3,624.00

XLON

0XL8700000000000DDQEK3

16-Feb-24

11:43:33

25

3,623.00

XLON

0XL8A00000000000DDQHSH

16-Feb-24

11:43:33

5

3,623.00

XLON

0XL8A00000000000DDQHSG

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16-Feb-24

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16-Feb-24

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16-Feb-24

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16-Feb-24

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16-Feb-24

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3,664.00

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16-Feb-24

15:15:58

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16-Feb-24

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16-Feb-24

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16-Feb-24

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16-Feb-24

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3,670.00

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16-Feb-24

15:22:20

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XLON

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16-Feb-24

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16-Feb-24

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16-Feb-24

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XLON

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16:01:39

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XLON

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16-Feb-24

16:03:23

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16-Feb-24

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16-Feb-24

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16-Feb-24

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16-Feb-24

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3,673.00

XLON

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16-Feb-24

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